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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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223.000 +1.150 +0.52%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	223.000	223.000	223.000	221.850	0.52%
Jun 26, 2025	221.850	221.850	222.020	221.850	-0.08%
Jun 25, 2025	222.020	222.020	222.020	221.700	0.14%
Jun 24, 2025	221.700	221.700	221.700	221.320	0.17%
Jun 23, 2025	221.320	221.320	221.320	221.320	0.09%
Jun 19, 2025	221.110	221.110	221.150	221.110	-0.02%
Jun 18, 2025	221.150	221.150	221.150	220.570	0.26%
Jun 17, 2025	220.570	220.570	220.600	220.570	-0.01%
Jun 16, 2025	220.600	220.600	220.630	220.600	-0.01%
Jun 13, 2025	220.630	220.630	220.630	220.630	-0.07%
Jun 12, 2025	220.780	220.780	221.710	220.780	-0.42%
Jun 11, 2025	221.710	221.710	221.710	221.600	0.05%
Jun 10, 2025	221.600	221.600	221.600	221.310	0.13%
Jun 09, 2025	221.310	221.310	221.310	221.310	0.13%
Jun 05, 2025	221.030	221.030	221.190	221.030	-0.07%
Jun 04, 2025	221.190	221.190	221.190	220.490	0.32%
Jun 03, 2025	220.490	220.490	220.490	219.440	0.48%
Jun 02, 2025	219.440	219.440	220.250	219.440	-0.37%
May 30, 2025	220.250	220.250	220.250	220.250	-0.03%

Highest: 223.000

Lowest: 219.440

Difference: 3.560

Average: 221.145

Change %: 1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest All.	223.000	+1.150	+0.52%
	Cobas LUX SICAV -.	125.020	+0.540	+0.43%